$2.98 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $176,548,000 | +27.3% | 867,513 | -1.4% | 5.92% | +9.1% |
| TMO | Sell | Thermo Fisher Scientific | $106,265,000 | +25.4% | 293,273 | -1.9% | 3.56% | +7.4% |
| PG | Sell | Procter & Gamble | $83,134,000 | +8.0% | 695,277 | -0.6% | 2.79% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $78,015,000 | +6.4% | 554,751 | -0.8% | 2.62% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $72,281,000 | +4.1% | 768,452 | -0.3% | 2.42% | -10.8% |
| GOOG | Sell | Alphabet Cl C | $63,460,000 | +20.7% | 44,892 | -0.8% | 2.13% | +3.4% |
| PEP | Sell | PepsiCo | $53,833,000 | +10.1% | 407,023 | -0.0% | 1.81% | -5.6% |
| CMCSA | Sell | Comcast Cl A | $51,137,000 | +12.5% | 1,311,874 | -0.7% | 1.72% | -3.5% |
| ASML | Sell | ASML Hldgs NV ADR | $50,962,000 | +37.4% | 138,472 | -2.3% | 1.71% | +17.7% |
| ABT | Sell | Abbott Laboratories | $47,016,000 | +15.0% | 514,225 | -0.7% | 1.58% | -1.4% |
| DHR | Sell | Danaher | $46,339,000 | +27.0% | 262,054 | -0.6% | 1.55% | +8.8% |
| MCD | Sell | McDonalds | $45,957,000 | +10.7% | 249,129 | -0.7% | 1.54% | -5.1% |
| MA | Sell | Mastercard Cl A | $44,541,000 | +20.7% | 150,628 | -1.4% | 1.49% | +3.5% |
| DIS | Sell | Disney Walt | $40,059,000 | +14.5% | 359,240 | -0.8% | 1.34% | -1.8% |
| ECL | Sell | Ecolab | $39,230,000 | +26.6% | 197,187 | -0.8% | 1.32% | +8.6% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $39,202,000 | +7.1% | 354,966 | -0.2% | 1.32% | -8.2% |
| AXP | Sell | American Express | $37,769,000 | +9.6% | 396,734 | -1.4% | 1.27% | -6.1% |
| AVGO | Sell | Broadcom Ltd | $36,207,000 | +32.1% | 114,721 | -0.8% | 1.21% | +13.1% |
| FB | Sell | $35,266,000 | +35.7% | 155,310 | -0.3% | 1.18% | +16.3% | |
| ZTS | Sell | Zoetis | $33,814,000 | +14.5% | 246,748 | -1.7% | 1.13% | -1.9% |
| NKE | Sell | Nike Cl B | $32,711,000 | +17.3% | 333,620 | -1.0% | 1.10% | +0.5% |
| BA | Sell | Boeing | $30,891,000 | +14.0% | 168,525 | -7.2% | 1.04% | -2.3% |
| CVX | Sell | Chevron | $27,988,000 | +15.5% | 313,660 | -6.2% | 0.94% | -0.9% |
| HON | Sell | Honeywell International | $26,902,000 | +7.2% | 186,057 | -0.8% | 0.90% | -8.1% |
| GOOGL | Sell | Alphabet Cl A | $24,983,000 | +20.8% | 17,618 | -1.0% | 0.84% | +3.5% |
| MKC | Sell | McCormick Non-Voting | $24,291,000 | +27.0% | 135,394 | -0.1% | 0.82% | +8.8% |
| XOM | Sell | Exxon Mobil | $22,687,000 | +14.8% | 507,310 | -2.5% | 0.76% | -1.6% |
| VZ | Sell | Verizon Communications | $22,241,000 | +2.1% | 403,421 | -0.5% | 0.75% | -12.4% |
| MMM | Sell | 3M Company | $21,895,000 | +10.1% | 140,363 | -3.6% | 0.73% | -5.7% |
| GILD | Sell | Gilead Sciences | $20,764,000 | +2.0% | 269,876 | -0.8% | 0.70% | -12.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $20,408,000 | -3.4% | 114,326 | -1.0% | 0.68% | -17.3% |
| KO | Sell | Coca-Cola | $20,258,000 | -0.3% | 453,411 | -1.2% | 0.68% | -14.6% |
| HD | Sell | Home Depot | $20,186,000 | +31.0% | 80,581 | -2.4% | 0.68% | +12.3% |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $19,636,000 | +21.9% | 60,513 | -1.2% | 0.66% | +4.6% |
| KSU | Sell | Kansas City Southern | $17,413,000 | +14.9% | 116,641 | -2.1% | 0.58% | -1.5% |
| PYPL | Sell | PayPal Hldgs | $15,147,000 | +69.2% | 86,935 | -7.0% | 0.51% | +45.1% |
| QCOM | Sell | QUALCOMM | $14,922,000 | +31.0% | 163,602 | -2.9% | 0.50% | +12.1% |
| C | Sell | Citigroup | $14,193,000 | +19.7% | 277,741 | -1.3% | 0.48% | +2.6% |
| Sell | Fidelity 500 Index Fund | $14,060,000 | +4.3% | 130,247 | -13.0% | 0.47% | -10.4% | |
| FISV | Sell | Fiserv | $13,902,000 | +0.6% | 142,413 | -2.1% | 0.47% | -13.9% |
| CSCO | Sell | Cisco Systems | $13,493,000 | +15.2% | 289,303 | -2.9% | 0.45% | -1.1% |
| IBM | Sell | International Business Machine | $13,485,000 | -1.0% | 111,660 | -9.1% | 0.45% | -15.2% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $13,238,000 | +10.3% | 334,221 | -6.5% | 0.44% | -5.5% |
| NTRS | Sell | Northern Trust | $12,279,000 | +1.0% | 154,760 | -4.0% | 0.41% | -13.4% |
| IWR | Sell | iShares Russell Midcap Index F | $12,128,000 | +16.6% | 226,269 | -6.1% | 0.41% | 0.0% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $12,039,000 | +2.7% | 197,789 | -9.8% | 0.40% | -12.0% |
| UNP | Sell | Union Pacific | $11,818,000 | +13.2% | 69,897 | -5.6% | 0.40% | -3.2% |
| DE | Sell | Deere & Co | $11,750,000 | +11.8% | 74,767 | -1.7% | 0.39% | -4.1% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $11,714,000 | +15.4% | 171,537 | -5.1% | 0.39% | -1.0% |
| IJH | Sell | iShares Core S&P MidCap ETF | $11,660,000 | +15.4% | 65,574 | -6.7% | 0.39% | -1.3% |
| DD | Sell | DuPont de Nemours | $11,434,000 | +31.3% | 215,207 | -15.7% | 0.38% | +12.6% |
| CL | Sell | Colgate-Palmolive | $10,367,000 | +9.0% | 141,510 | -1.2% | 0.35% | -6.5% |
| ADBE | Sell | Adobe | $9,327,000 | +31.1% | 21,426 | -4.2% | 0.31% | +12.2% |
| KMB | Sell | Kimberly Clark | $9,273,000 | +8.6% | 65,603 | -1.8% | 0.31% | -6.9% |
| AMT | Sell | American Tower REIT | $9,079,000 | +18.6% | 35,117 | -0.1% | 0.30% | +1.7% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,048,000 | +6.6% | 226,252 | -9.0% | 0.30% | -8.7% |
| TFC | Sell | Truist Financial | $8,779,000 | +18.1% | 233,785 | -3.0% | 0.29% | +1.0% |
| SCHW | Sell | Charles Schwab | $8,214,000 | -2.5% | 243,454 | -2.9% | 0.28% | -16.4% |
| SLB | Sell | Schlumberger Ltd | $8,116,000 | +32.6% | 441,325 | -2.7% | 0.27% | +13.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $8,079,000 | +10.5% | 141,343 | -3.5% | 0.27% | -5.2% |
| IWM | Sell | iShares Russell 2000 Index Fun | $8,054,000 | +14.2% | 56,253 | -8.7% | 0.27% | -2.2% |
| CB | Sell | Chubb Ltd | $7,971,000 | +2.2% | 62,950 | -9.8% | 0.27% | -12.5% |
| INTC | Sell | Intel | $7,876,000 | +10.0% | 131,642 | -0.5% | 0.26% | -5.7% |
| CAT | Sell | Caterpillar | $7,837,000 | +6.2% | 61,950 | -2.6% | 0.26% | -9.0% |
| SIVB | Sell | SVB Financial Group | $7,727,000 | +38.6% | 35,852 | -2.8% | 0.26% | +18.8% |
| PM | Sell | Philip Morris International | $7,085,000 | -6.0% | 101,127 | -2.1% | 0.24% | -19.3% |
| IVV | Sell | ishares Core S&P 500 ETF | $7,045,000 | +13.6% | 22,748 | -5.2% | 0.24% | -2.9% |
| TRV | Sell | Travelers Companies | $6,890,000 | +10.8% | 60,409 | -3.5% | 0.23% | -4.9% |
| YUM | Sell | Yum! Brands | $6,535,000 | +25.5% | 75,195 | -1.0% | 0.22% | +7.4% |
| IEX | Sell | IDEX | $6,442,000 | +13.4% | 40,764 | -0.9% | 0.22% | -2.7% |
| NGG | Sell | National Grid PLC ADR | $6,285,000 | +2.9% | 103,468 | -1.2% | 0.21% | -11.7% |
| PSA | Sell | Public Storage | $6,003,000 | -3.8% | 31,284 | -0.5% | 0.20% | -17.6% |
| GWW | Sell | Grainger W W | $5,974,000 | +26.1% | 19,017 | -0.3% | 0.20% | +8.1% |
| NVDA | Sell | Nvidia | $5,850,000 | +25.0% | 15,398 | -13.3% | 0.20% | +7.1% |
| USB | Sell | U S Bancorp | $5,504,000 | +4.0% | 149,497 | -2.7% | 0.18% | -10.6% |
| MET | Sell | MetLife | $5,400,000 | -6.2% | 147,870 | -21.5% | 0.18% | -19.6% |
| ATH | Sell | Athene Holding Ltd Cl A | $5,175,000 | +22.9% | 165,934 | -2.2% | 0.17% | +5.5% |
| VOO | Sell | Vanguard 500 ETF | $5,092,000 | +15.6% | 17,966 | -3.4% | 0.17% | -0.6% |
| SPLK | Sell | Splunk | $4,981,000 | +56.8% | 25,069 | -0.4% | 0.17% | +34.7% |
| ADI | Sell | Analog Devices | $4,684,000 | +36.4% | 38,197 | -0.3% | 0.16% | +17.2% |
| Sell | Vanguard 500 Index Fd-Admiral | $4,579,000 | -0.7% | 16,005 | -17.2% | 0.15% | -14.4% | |
| Sell | Vanguard Tot Stk Mkt Index Fd | $4,320,000 | -4.7% | 56,650 | -21.6% | 0.14% | -18.1% | |
| ITW | Sell | Illinois Tool Works | $4,228,000 | +21.8% | 24,182 | -1.0% | 0.14% | +4.4% |
| MO | Sell | Altria Group | $4,178,000 | -0.7% | 106,458 | -2.2% | 0.14% | -15.2% |
| CTVA | Sell | Corteva | $4,112,000 | +13.3% | 153,494 | -0.6% | 0.14% | -2.8% |
| EMR | Sell | Emerson Electric | $3,968,000 | +24.1% | 63,969 | -4.7% | 0.13% | +6.4% |
| WFC | Sell | Wells Fargo | $3,852,000 | -36.6% | 150,466 | -29.0% | 0.13% | -45.8% |
| LLY | Sell | Lilly Eli | $3,831,000 | +17.3% | 23,333 | -0.9% | 0.13% | 0.0% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,824,000 | -10.4% | 425,819 | -11.4% | 0.13% | -23.4% | |
| PPL | Sell | PPL | $3,754,000 | -0.6% | 145,278 | -5.0% | 0.13% | -14.9% |
| Sell | Schwab S&P 500 Index Fd | $3,457,000 | +10.2% | 72,222 | -8.6% | 0.12% | -5.7% | |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $3,160,000 | +8.0% | 14,650 | -2.6% | 0.11% | -7.0% |
| NFLX | Sell | NetFlix | $3,094,000 | -11.6% | 6,799 | -27.0% | 0.10% | -24.1% |
| LIN | Sell | Linde PLC | $3,038,000 | +20.3% | 14,312 | -1.9% | 0.10% | +3.0% |
| ADP | Sell | Automatic Data Processing | $2,971,000 | +7.2% | 19,955 | -1.6% | 0.10% | -7.4% |
| LOW | Sell | Lowe's Companies | $2,853,000 | +53.9% | 21,115 | -2.0% | 0.10% | +31.5% |
| ORCL | Sell | Oracle | $2,761,000 | +11.2% | 49,961 | -2.7% | 0.09% | -4.1% |
| PAYX | Sell | Paychex | $2,631,000 | +18.4% | 34,734 | -1.7% | 0.09% | +1.1% |
| YUMC | Sell | Yum China Hldgs | $2,411,000 | +8.9% | 50,150 | -3.4% | 0.08% | -6.9% |
| GE | Sell | General Electric | $2,343,000 | -17.4% | 343,119 | -3.9% | 0.08% | -28.8% |
| TIF | Sell | Tiffany | $2,285,000 | -23.7% | 18,736 | -19.0% | 0.08% | -34.2% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $2,262,000 | +10.0% | 48,100 | -1.4% | 0.08% | -6.2% |
| QQQ | Sell | Invesco QQQ | $2,188,000 | +17.4% | 8,835 | -9.7% | 0.07% | 0.0% |
| CVS | Sell | CVS Health Corp | $2,133,000 | +2.4% | 32,825 | -6.6% | 0.07% | -12.2% |
| MSCI | Sell | MSCI | $2,051,000 | +14.6% | 6,143 | -0.8% | 0.07% | -1.4% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $2,069,000 | +18.0% | 39,112 | -0.4% | 0.07% | 0.0% |
| CMI | Sell | Cummins | $2,065,000 | +20.9% | 11,920 | -5.5% | 0.07% | +3.0% |
| WSM | Sell | Williams-Sonoma | $1,970,000 | +64.9% | 24,018 | -14.5% | 0.07% | +40.4% |
| DVY | Sell | iShares DJ Select Div Index Fd | $1,946,000 | -36.3% | 24,107 | -41.9% | 0.06% | -45.4% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $1,886,000 | +14.7% | 14,189 | -5.3% | 0.06% | -1.6% |
| ITOT | Sell | iShares Core S&P Total U S Sto | $1,830,000 | +4.0% | 26,351 | -14.3% | 0.06% | -11.6% |
| EQR | Sell | Equity Residential | $1,825,000 | -8.8% | 31,033 | -4.2% | 0.06% | -21.8% |
| BK | Sell | Bank of New York Mellon Corp | $1,798,000 | +6.8% | 46,527 | -6.9% | 0.06% | -9.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $1,732,000 | -5.1% | 11,065 | -21.9% | 0.06% | -18.3% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,703,000 | +17.9% | 93,711 | -7.2% | 0.06% | 0.0% |
| PNC | Sell | PNC Financial Services Group | $1,653,000 | +9.8% | 15,707 | -0.2% | 0.06% | -6.8% |
| DOW | Sell | Dow | $1,566,000 | +6.4% | 38,414 | -23.7% | 0.05% | -8.6% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,550,000 | +5.4% | 22,408 | -8.9% | 0.05% | -10.3% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,531,000 | +12.6% | 32,165 | -3.0% | 0.05% | -3.8% |
| VNQ | Sell | Vanguard REIT ETF | $1,423,000 | +7.9% | 18,117 | -4.1% | 0.05% | -7.7% |
| Sell | Fidelity Contrafund | $1,359,000 | +20.7% | 91,094 | -4.9% | 0.05% | +4.5% | |
| NSC | Sell | Norfolk Southern | $1,252,000 | +19.7% | 7,130 | -0.5% | 0.04% | +2.4% |
| MKL | Sell | Markel | $1,265,000 | -6.3% | 1,370 | -5.8% | 0.04% | -20.8% |
| HSY | Sell | Hershey Company | $1,210,000 | -10.8% | 9,334 | -8.8% | 0.04% | -22.6% |
| AMX | Sell | America Movil SAB ADR Ser L | $1,092,000 | +5.8% | 86,046 | -1.8% | 0.04% | -7.5% |
| ACC | Sell | American Campus Communities | $1,113,000 | -37.8% | 31,825 | -50.6% | 0.04% | -47.1% |
| UNH | Sell | UnitedHealth Group | $1,077,000 | -25.7% | 3,650 | -37.2% | 0.04% | -36.8% |
| BIL | Sell | SPDR Barclays 1-3 Month | $1,041,000 | -2.3% | 11,377 | -2.2% | 0.04% | -16.7% |
| FTV | Sell | Fortive | $1,032,000 | -27.3% | 15,258 | -40.6% | 0.04% | -37.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $1,023,000 | -19.8% | 31,297 | -14.4% | 0.03% | -32.0% |
| KHC | Sell | Kraft Heinz Co. | $976,000 | +20.2% | 30,590 | -6.8% | 0.03% | +3.1% |
| ALC | Sell | Alcon | $970,000 | +7.3% | 16,920 | -4.9% | 0.03% | -5.7% |
| DUK | Sell | Duke Energy | $990,000 | -3.2% | 12,396 | -2.0% | 0.03% | -17.5% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $988,000 | +3.5% | 24,221 | -3.9% | 0.03% | -10.8% |
| SIEGY | Sell | Siemens AG Sp ADR | $900,000 | +33.9% | 15,253 | -4.7% | 0.03% | +15.4% |
| TXN | Sell | Texas Instruments | $899,000 | +25.2% | 7,082 | -1.4% | 0.03% | +7.1% |
| PPG | Sell | PPG Industries | $870,000 | +25.2% | 8,207 | -1.3% | 0.03% | +7.4% |
| GS | Sell | Goldman Sachs Group | $858,000 | -3.1% | 4,343 | -24.1% | 0.03% | -17.1% |
| CLX | Sell | Clorox | $864,000 | +18.8% | 3,938 | -6.1% | 0.03% | +3.6% |
| OFC | Sell | Corporate Office Properties | $836,000 | -0.2% | 33,010 | -12.9% | 0.03% | -15.2% |
| VTR | Sell | Ventas | $842,000 | +26.6% | 22,994 | -7.3% | 0.03% | +7.7% |
| WY | Sell | Weyerhaeuser | $815,000 | +31.9% | 36,288 | -0.5% | 0.03% | +12.5% |
| TLT | Sell | iShares 20 Plus Yrs Treas Bd E | $781,000 | -1.4% | 4,763 | -0.7% | 0.03% | -16.1% |
| COP | Sell | ConocoPhillips | $787,000 | +32.0% | 18,740 | -3.1% | 0.03% | +13.0% |
| NXPI | Sell | NXP Semiconductors NV | $731,000 | -12.2% | 6,414 | -36.2% | 0.02% | -24.2% |
| VXF | Sell | Vanguard Extended Mkt | $690,000 | -8.4% | 5,833 | -29.8% | 0.02% | -20.7% |
| CAH | Sell | Cardinal Health | $692,000 | +7.8% | 13,257 | -1.0% | 0.02% | -8.0% |
| IWD | Sell | iShares Russell 1000 Val Index | $663,000 | +3.1% | 5,885 | -9.3% | 0.02% | -12.0% |
| Sell | Vanguard GNMA Fd-Inv | $628,000 | -14.6% | 58,108 | -14.6% | 0.02% | -27.6% | |
| SPG | Sell | Simon Property Group | $636,000 | +8.5% | 9,297 | -12.9% | 0.02% | -8.7% |
| ED | Sell | Consolidated Edison | $586,000 | -10.4% | 8,151 | -2.7% | 0.02% | -23.1% |
| ICSH | Sell | iShares Ultra Short-Term Bd | $602,000 | -2.9% | 11,915 | -4.0% | 0.02% | -16.7% |
| VYM | Sell | Vanguard High Div Yield ETF | $555,000 | -14.7% | 7,046 | -23.4% | 0.02% | -24.0% |
| ETR | Sell | Entergy | $541,000 | -5.7% | 5,772 | -5.5% | 0.02% | -18.2% |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $531,000 | +1.0% | 5,500 | -18.2% | 0.02% | -14.3% |
| ILF | Sell | iShares S&P Latin America 40 I | $526,000 | -11.6% | 24,390 | -25.2% | 0.02% | -21.7% |
| ACWI | Sell | iShares MSCI ACWI Index Fd | $516,000 | +15.4% | 7,000 | -2.1% | 0.02% | 0.0% |
| Sell | Vanguard Div Apprec Index Fd | $517,000 | -3.4% | 16,265 | -14.8% | 0.02% | -19.0% | |
| SCHF | Sell | Schwab Intl Equity ETF | $511,000 | -2.1% | 17,173 | -15.0% | 0.02% | -15.0% |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $503,000 | -51.0% | 6,165 | -53.8% | 0.02% | -57.5% |
| Sell | Vanguard Wellesley Income Fund | $505,000 | -21.2% | 18,705 | -26.8% | 0.02% | -32.0% | |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $521,000 | -6.3% | 13,421 | -19.6% | 0.02% | -22.7% |
| Sell | Dodge & Cox Stock Fund | $467,000 | +0.2% | 2,908 | -16.0% | 0.02% | -11.1% | |
| SCHB | Sell | Schwab U S Broad Mkt ETF | $475,000 | +18.8% | 6,465 | -2.3% | 0.02% | 0.0% |
| Sell | Tweedy Browne Global Value Fd | $474,000 | 0.0% | 19,601 | -9.1% | 0.02% | -15.8% | |
| GD | Sell | General Dynamics | $468,000 | +5.6% | 3,131 | -6.5% | 0.02% | -5.9% |
| BXP | Sell | Boston Properties | $474,000 | -4.8% | 5,250 | -2.8% | 0.02% | -15.8% |
| TPL | Sell | Texas Pacific Land Trust | $469,000 | +52.8% | 789 | -2.4% | 0.02% | +33.3% |
| DOV | Sell | Dover | $483,000 | +4.5% | 5,000 | -9.1% | 0.02% | -11.1% |
| ENB | Sell | Enbridge | $433,000 | +2.4% | 14,249 | -2.1% | 0.02% | -11.8% |
| BP | Sell | BP PLC Spon ADR | $441,000 | -17.4% | 18,911 | -13.7% | 0.02% | -28.6% |
| AMP | Sell | Ameriprise Financial | $461,000 | +40.1% | 3,072 | -4.2% | 0.02% | +15.4% |
| Sell | Vanguard Total Intl Stk Index | $438,000 | -15.8% | 16,546 | -28.2% | 0.02% | -25.0% | |
| LAZ | Sell | Lazard Ltd | $426,000 | +18.3% | 14,896 | -2.6% | 0.01% | 0.0% |
| VO | Sell | Vanguard MidCap ETF | $409,000 | +22.1% | 2,494 | -2.0% | 0.01% | +7.7% |
| ANSS | Sell | ANSYS | $430,000 | -3.6% | 1,475 | -23.2% | 0.01% | -17.6% |
| LFUS | Sell | Littelfuse | $429,000 | +10.3% | 2,516 | -13.7% | 0.01% | -6.7% |
| ES | Sell | Eversource Energy | $402,000 | +6.3% | 4,824 | -0.2% | 0.01% | -13.3% |
| OKE | Sell | ONEOK | $385,000 | +18.5% | 11,598 | -22.2% | 0.01% | 0.0% |
| CSX | Sell | CSX | $397,000 | +18.9% | 5,695 | -2.2% | 0.01% | 0.0% |
| XLV | Sell | AMEX Health Care Select Sector | $391,000 | +4.8% | 3,910 | -7.2% | 0.01% | -13.3% |
| IYW | Sell | iShares DJ US Tech Sec Ind Fd | $350,000 | +14.4% | 1,300 | -13.3% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands | $364,000 | +36.3% | 32,278 | -4.8% | 0.01% | +20.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $315,000 | +7.1% | 19,789 | -7.4% | 0.01% | -8.3% |
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $333,000 | -7.2% | 3,313 | -7.0% | 0.01% | -21.4% |
| Sell | Invesco Oppenheimer Dev Mkts-A | $334,000 | +4.7% | 7,904 | -11.4% | 0.01% | -8.3% | |
| PSX | Sell | Phillips 66 | $284,000 | +33.3% | 3,946 | -0.5% | 0.01% | +25.0% |
| FRC | Sell | First Republic Bank | $294,000 | +25.6% | 2,775 | -2.5% | 0.01% | +11.1% |
| AMAT | Sell | Applied Materials | $301,000 | +29.7% | 4,974 | -2.0% | 0.01% | +11.1% |
| SRE | Sell | Sempra Energy | $308,000 | +2.7% | 2,624 | -1.1% | 0.01% | -16.7% |
| SCHE | Sell | Schwab Emerging Mkts Equity Fd | $264,000 | -7.4% | 10,855 | -21.3% | 0.01% | -18.2% |
| Sell | DFA Emerg Mkt Core Eq Fd | $264,000 | +8.6% | 14,153 | -9.3% | 0.01% | -10.0% | |
| SRCL | Sell | Stericycle | $253,000 | +14.5% | 4,525 | -0.5% | 0.01% | -11.1% |
| XLF | Sell | AMEX Financial Select Sector | $242,000 | -3.6% | 10,461 | -13.3% | 0.01% | -20.0% |
| SYY | Sell | Sysco | $249,000 | +19.1% | 4,555 | -0.5% | 0.01% | 0.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $232,000 | +15.4% | 4,614 | -0.5% | 0.01% | 0.0% |
| Sell | Vanguard Mid Cap Index-Adm | $233,000 | -29.0% | 1,150 | -42.9% | 0.01% | -38.5% | |
| RE | Sell | Everest Re Group Ltd | $247,000 | +4.2% | 1,200 | -2.5% | 0.01% | -11.1% |
| LUV | Sell | Southwest Airlines | $211,000 | -6.2% | 6,180 | -2.4% | 0.01% | -22.2% |
| Sell | Keeley Small Cap Div Val - A | $190,000 | -42.2% | 14,582 | -53.0% | 0.01% | -53.8% | |
| QRTEA | Sell | Qurate Retail Group | $148,000 | +54.2% | 15,575 | -1.4% | 0.01% | +25.0% |
| Sell | Vanguard Short Term Bd Ind Adm | $118,000 | -7.1% | 10,824 | -8.2% | 0.00% | -20.0% | |
| CURLF | Sell | Curaleaf Holdings | $101,000 | +55.4% | 16,500 | -0.6% | 0.00% | 0.0% |
| F | Sell | Ford Motor | $65,000 | +14.0% | 10,736 | -8.5% | 0.00% | 0.0% |
| Exit | Micromedic Technologies | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TLLTF | Exit | Tilt Holdings | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -10,375 | -100.0% | -0.00% | – |
| Exit | Blackrock Ntl Muni A | $0 | – | -11,527 | -100.0% | -0.01% | – | |
| Exit | Fidelity OTC Portfolio | $0 | – | -13,151 | -100.0% | -0.01% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -12,262 | -100.0% | -0.01% | – |
| Exit | Federated Govt Obl Tax Fd | $0 | – | -151,995 | -100.0% | -0.01% | – | |
| EPAC | Exit | Actuant Cl A | $0 | – | -10,984 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Sel Sector SPDR Fd | $0 | – | -3,809 | -100.0% | -0.01% | – |
| Exit | DFA US L/C Growth Port | $0 | – | -10,361 | -100.0% | -0.01% | – | |
| Exit | WCM Focused International Grow | $0 | – | -12,708 | -100.0% | -0.01% | – | |
| Exit | Fidelity Low-Priced Stock Fund | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | DFA US Lg Cap Value Port | $0 | – | -8,973 | -100.0% | -0.01% | – | |
| Exit | Vanguard REIT Index Fd | $0 | – | -2,209 | -100.0% | -0.01% | – | |
| Exit | Fidelity US Bond Index | $0 | – | -21,617 | -100.0% | -0.01% | – | |
| RTN | Exit | Raytheon | $0 | – | -2,206 | -100.0% | -0.01% | – |
| Exit | Shelton Funds - S&P MidCap Ind | $0 | – | -15,555 | -100.0% | -0.01% | – | |
| Exit | Vanguard FTSE AW EX-US-ADM | $0 | – | -10,661 | -100.0% | -0.01% | – | |
| PRU | Exit | Prudential Financial | $0 | – | -5,797 | -100.0% | -0.01% | – |
| Exit | Vanguard Windsor Fund II | $0 | – | -13,546 | -100.0% | -0.02% | – | |
| DAL | Exit | Delta Airlines | $0 | – | -14,125 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -16,565 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group | $0 | – | -83,502 | -100.0% | -0.04% | – |
| Exit | Vanguard FTSE AW SC X US | $0 | – | -62,689 | -100.0% | -0.05% | – | |
| AGN | Exit | Allergan plc | $0 | – | -9,872 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -342,373 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.